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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$448M
Cap. Flow
+$2.72B
Cap. Flow %
138.26%
Top 10 Hldgs %
28.14%
Holding
8,033
New
1,520
Increased
2,367
Reduced
2,312
Closed
1,349

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$21.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$29.4M
2
SNDK
SANDISK CORP
SNDK
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.27M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.18M
5
HAL icon
Halliburton
HAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Technology 8.77%
3 Healthcare 7.84%
4 Energy 5.27%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZ
3026
PUT
DELISTED
KongZhong Corporation
KZ
$28K ﹤0.01%
11,200
+500
+5% +$3.09K
VA
3027
CALL
DELISTED
Virgin America Inc.
VA
$28K ﹤0.01%
2,500
-3,700
-60% -$205K
UN
3028
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
15,200
+9,200
+153% +$412K
WR
3029
DELISTED
Westar Energy Inc
WR
$28K ﹤0.01%
500
-9,109
-95% -$482K
LJPC
3030
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$28K ﹤0.01%
23,200
+15,000
+183% +$269K
ADP icon
3031
CALL
Automatic Data Processing
ADP
$109B
$27K ﹤0.01%
16,100
-4,600
-22% -$406K
CLX icon
3032
Clorox
CLX
$12B
$27K ﹤0.01%
+200
New +$25.9K
ENOV icon
3033
CALL
Enovis
ENOV
$1.74B
$27K ﹤0.01%
+64,259
New +$3.14M
EQNR icon
3034
CALL
Equinor
EQNR
$97.3B
$27K ﹤0.01%
26,300
-4,500
-15% -$73.6K
EWA icon
3035
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$27K ﹤0.01%
17,500
+10,500
+150% +$205K
HAIN icon
3036
CALL
Hain Celestial
HAIN
$44.6M
$27K ﹤0.01%
24,900
+20,400
+453% +$944K
HEDJ icon
3037
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$27K ﹤0.01%
36,200
-400
-1% -$10.4K
HQY icon
3038
CALL
HealthEquity
HQY
$8.71B
$27K ﹤0.01%
18,800
+13,300
+242% +$349K
INDY icon
3039
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$27K ﹤0.01%
11,700
– –
KNDI
3040
PUT
Kandi Technologies Group
KNDI
$66.5M
$27K ﹤0.01%
17,600
+9,000
+105% +$63.6K
LPL icon
3041
LG Display
LPL
$2.79B
$27K ﹤0.01%
2,373
+1,789
+306% +$19.3K
MMS icon
3042
PUT
Maximus
MMS
$3.32B
$27K ﹤0.01%
16,400
+12,000
+273% +$647K
MNRO icon
3043
Monro
MNRO
$415M
$27K ﹤0.01%
432
-293
-40% -$19.4K
PTCT icon
3044
CALL
PTC Therapeutics
PTCT
$6.18B
$27K ﹤0.01%
26,200
-82,400
-76% -$604K
SABR icon
3045
Sabre
SABR
$716M
$27K ﹤0.01%
+1,025
New +$28.8K
TEO icon
3046
Telecom Argentina
TEO
$5.84B
$27K ﹤0.01%
1,507
-1,952
-56% -$35.9K
TTE icon
3047
PUT
TotalEnergies
TTE
$193B
$27K ﹤0.01%
29,500
+9,100
+45% +$436K
UDOW icon
3048
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$27K ﹤0.01%
25,600
+10,400
+68% +$88.4K
CTLT
3049
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
1,189
+685
+136% +$18.1K
AVTA
3050
DELISTED
Avantax, Inc. Common Stock
AVTA
$27K ﹤0.01%
2,700
+2,200
+440% +$17.3K
120 121
122
123 124

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q2 2016 Portfolio in Review

As of Q2 2016, Cutler Group held 8,033 positions worth $1.97B, up 29% from $1.52B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cutler Group deployed $2.72B of net new capital in Q2 2016, opening 1,520 new positions and adding to 2,367 existing holdings. Its largest new stake was Crown Castle: 46,752 shares worth $4.74M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.27M trimmed.

  • Cutler Group's largest Q2 2016 buy was Crown Castle: 46,752 shares worth $4.74M.
  • Cutler Group added most to Apple in Q2 2016, an estimated $43.4M increase.
  • Cutler Group's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.27M.
  • Cutler Group fully exited CNOOC Limited in Q2 2016, selling an estimated $29.4M.
  • Cutler Group's ten largest holdings make up 28% of its $1.97B portfolio in Q2 2016.
  • Cutler Group opened 1,520 new positions and closed 1,349 in Q2 2016.
  • Cutler Group's portfolio value rose 29% quarter-over-quarter to $1.97B.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.